Tfg Advisers LLC Ishares Russell Mid Cap ETF Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 3,017 shares of IWR stock, worth $251,798. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,017

Previous 3,160 4.53%

Holding current value

$251,798

Previous $265,000 7.92%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$78.66 - $83.59 $11,248 - $11,953	-143 Reduced 4.53%	3,017 $244,000
Q1 2024 May 06, 2024	SELL	$75.37 - $84.09 $9,496 - $10,595	-126 Reduced 3.83%	3,160 $265,000
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $1,491 - $1,800	23 Added 0.7%	3,286 $255,000
Q3 2023 Oct 19, 2023	SELL	$68.54 - $75.91 $1,439 - $1,594	-21 Reduced 0.64%	3,263 $225,000
Q2 2023 Jul 19, 2023	BUY	$67.49 - $73.03 $472 - $511	7 Added 0.21%	3,284 $239,000
Q1 2023 May 02, 2023	BUY	$66.27 - $75.04 $728 - $825	11 Added 0.34%	3,277 $229,000
Q4 2022 Feb 01, 2023	BUY	$62.09 - $71.89 $807 - $934	13 Added 0.4%	3,266 $220,000
Q3 2022 Oct 21, 2022	BUY	$62.15 - $74.82 $870 - $1,047	14 Added 0.43%	3,253 $202,000
Q2 2022 Jul 20, 2022	SELL	$62.75 - $78.76 $5,082 - $6,379	-81 Reduced 2.44%	3,239 $209,000
Q1 2022 Apr 20, 2022	BUY	$72.29 - $82.89 $10,409 - $11,936	144 Added 4.53%	3,320 $259,000
Q4 2021 Feb 01, 2022	SELL	$78.41 - $85.28 $14,897 - $16,203	-190 Reduced 5.64%	3,176 $264,000
Q3 2021 Oct 21, 2021	BUY	$76.44 - $82.59 $687 - $743	9 Added 0.27%	3,366 $263,000
Q2 2021 Jul 19, 2021	BUY	$74.82 - $79.61 $1,646 - $1,751	22 Added 0.66%	3,357 $266,000
Q1 2021 Apr 23, 2021	BUY	$67.45 - $75.68 $11,533 - $12,941	171 Added 5.4%	3,335 $247,000
Q4 2020 Feb 02, 2021	BUY	$57.75 - $68.61 $182,721 - $217,082	3,164 New	3,164 $216,000
Q1 2020 Apr 24, 2020	SELL	$36.81 - $61.96 $122,025 - $205,397	-3,315 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$54.12 - $59.69 $179,407 - $197,872	3,315 New	3,315 $197,000

Others Institutions Holding IWR

# of Institutions

1,336

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account